| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 4,252,337,586.05 | 1,468,528,858.88 | 9,031,360,944.49 | 7,614,543,468.75 |
| 收到的税费返还 | 70,158,636.41 | 40,183,841.47 | 290,678,639.07 | 263,916,090.92 |
| 收到其他与经营活动有关的现金 | 92,475,880.32 | 73,325,604.62 | 1,364,853,056.32 | 203,288,206.86 |
| 经营活动现金流入小计 | 4,414,972,102.78 | 1,582,038,304.97 | 10,686,892,639.88 | 8,081,747,766.53 |
| 购买商品、接受劳务支付的现金 | 2,813,388,821.66 | 739,296,276.8 | 8,085,659,562.22 | 7,252,351,335.48 |
| 支付给职工以及为职工支付的现金 | 379,613,352.82 | 176,792,294.34 | 699,167,185.49 | 557,578,527.22 |
| 支付的各项税费 | 163,233,168.89 | 57,685,444.33 | 476,946,571.27 | 394,879,128.54 |
| 支付其他与经营活动有关的现金 | 467,728,589.74 | 903,654,317.74 | 1,215,082,531.51 | 599,113,892.82 |
| 经营活动现金流出小计 | 3,823,963,933.11 | 1,877,428,333.21 | 10,476,855,850.49 | 8,803,922,884.06 |
| 经营活动产生的现金流量净额 | 591,008,169.67 | -295,390,028.24 | 210,036,789.39 | -722,175,117.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,037,416.84 | - | 212,469,758.67 | 187,537,758.67 |
| 取得投资收益收到的现金 | 187,088.63 | - | 541,089.05 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 183,374.04 | - | 37,951,972.76 | 37,800,806 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,331,874.08 | - |
| 收到的其他与投资活动有关的现金 | - | - | 349,884,663.97 | 330,064,113.72 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 31,407,879.51 | - | 603,179,358.53 | 555,402,678.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 684,670,279.5 | 330,997,247.38 | 1,408,359,822.66 | 1,051,224,374.44 |
| 投资支付的现金 | 2,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 41,160,000 |
| 投资活动现金流出小计 | 686,670,279.5 | 330,997,247.38 | 1,408,359,822.66 | 1,092,384,374.44 |
| 投资活动产生的现金流量净额 | -655,262,399.99 | -330,997,247.38 | -805,180,464.13 | -536,981,696.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 51,351,045.41 | 51,351,045.41 | 355,557,385.89 | 7,855,103.99 |
| 取得借款收到的现金 | 3,999,413,732.84 | 2,870,647,139.85 | 7,640,477,864.77 | 7,704,371,692.32 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 0 | 310,116,391.82 | 319,400,100 |
| 筹资活动现金流入小计 | 4,100,764,778.25 | 2,921,998,185.26 | 8,306,151,642.48 | 8,031,626,896.31 |
| 偿还债务支付的现金 | 3,907,539,521.84 | 2,242,268,733.75 | 5,311,574,852.69 | 5,088,039,734.85 |
| 分配股利、利润或偿付利息支付的现金 | 149,859,254.45 | 81,948,634.75 | 307,195,324.58 | 252,710,391.96 |
| 支付其他与筹资活动有关的现金 | 626,805,121.01 | 539,425,538.46 | 1,513,224,687.5 | 1,282,534,531.42 |
| 筹资活动现金流出小计 | 4,684,203,897.3 | 2,863,642,906.96 | 7,131,994,864.77 | 6,623,284,658.23 |
| 筹资活动产生的现金流量净额 | -583,439,119.05 | 58,355,278.3 | 1,174,156,777.71 | 1,408,342,238.08 |
| 四、汇率变动对现金及现金等价物的影响 | 6,607,851.65 | 4,120,894.56 | 12,154,600.44 | 9,289,692.89 |
| 五、现金及现金等价物净增加额 | -641,085,497.72 | -563,911,102.76 | 591,167,703.41 | 158,475,117.39 |
| 加:期初现金及现金等价物余额 | 828,586,053.74 | 828,586,053.74 | 237,418,350.33 | 237,418,350.33 |
| 期末现金及现金等价物余额 | 187,500,556.02 | 264,674,950.98 | 828,586,053.74 | 395,893,467.72 |
| 补充资料: | | | | |
| 净利润 | -244,912,623.5 | - | -1,548,914,750.76 | - |
| 资产减值准备 | 32,373,612.7 | - | 588,253,471.31 | - |
| 固定资产和投资性房地产折旧 | 278,980,475.79 | - | 516,627,569.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 278,980,475.79 | - | 516,627,569.13 | - |
| 无形资产摊销 | 8,859,445.41 | - | 17,306,449.58 | - |
| 长期待摊费用摊销 | 34,156,873.82 | - | 69,935,093.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 141,820.29 | - | 653,415.04 | - |
| 固定资产报废损失 | 60,981.58 | - | 14,280,070.04 | - |
| 公允价值变动损失 | - | - | 1,883,095.9 | - |
| 财务费用 | 173,174,837.81 | - | 331,909,422.5 | - |
| 投资损失 | 11,476,291.07 | - | -286,536,984.15 | - |
| 递延所得税 | 29,529,205.91 | - | -51,525,877.9 | - |
| 其中:递延所得税资产减少 | 30,720,262.58 | - | -47,954,585.15 | - |
| 递延所得税负债增加 | -1,191,056.67 | - | -3,571,292.75 | - |
| 存货的减少 | 629,810,539.29 | - | 643,805,298.49 | - |
| 经营性应收项目的减少 | -759,712,650.86 | - | 344,598,377.39 | - |
| 经营性应付项目的增加 | 391,185,914.43 | - | -364,504,268.99 | - |
| 其他 | - | - | -81,157,944 | - |
| 现金的期末余额 | 187,500,556.02 | - | 828,586,053.74 | - |
| 减:现金的期初余额 | 828,586,053.74 | - | 237,418,350.33 | - |
| 现金及现金等价物的净增加额 | -641,085,497.72 | - | 591,167,703.41 | - |
| 公告日期 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |